Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 37,997 : : Positions : : 1,541 18,398 2,358 7,358 1,291 25,191 1,621 2,210 2,121 4,326 1,001 : : : : Changes from: April 25, 2017 : : -44 887 -24 703 115 1,804 -69 15 503 837 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 48.4 6.2 19.4 3.4 66.3 4.3 5.8 5.6 11.4 2.6 : : : : Number of Traders in Each Category Total Traders: 198 : : 13 25 11 12 10 58 12 9 28 40 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 73,346 : : Positions : : 7,021 30,814 9,414 7,802 1,372 19,904 24,849 1,842 24,542 2,712 628 : : : : Changes from: April 25, 2017 : : 1,386 -1,921 3,298 -2,496 -198 -726 10,708 44 1,818 587 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 42.0 12.8 10.6 1.9 27.1 33.9 2.5 33.5 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 255 : : 20 20 11 12 7 41 41 16 90 23 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 206,378 : : Positions : : 11,683 68,048 27,141 58,811 10,280 78,371 23,772 14,136 23,398 6,185 11,860 : : : : Changes from: April 25, 2017 : : 1,028 -12,178 236 -8,000 -180 -20,949 4,654 -6,827 1,776 -1,210 -1,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 33.0 13.2 28.5 5.0 38.0 11.5 6.8 11.3 3.0 5.7 : : : : Number of Traders in Each Category Total Traders: 205 : : 18 20 13 12 17 46 22 29 58 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 656,510 : : Positions : : 34,312 192,359 60,774 103,058 91,666 197,861 49,429 48,706 71,622 35,047 102,487 : : : : Changes from: April 25, 2017 : : -904 368 1,836 -10,424 -1,794 -11,429 5,420 239 729 -4,868 -1,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 29.3 9.3 15.7 14.0 30.1 7.5 7.4 10.9 5.3 15.6 : : : : Number of Traders in Each Category Total Traders: 367 : : 24 34 13 21 24 92 39 67 99 59 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 249,490 : : Positions : : 40,154 98,337 47,895 9,233 4,436 87,737 36,461 10,882 16,973 49,722 24,889 : : : : Changes from: April 25, 2017 : : -5,736 -2,216 -3,642 235 -33 4,879 -6,510 -1,788 -3,841 1,598 -1,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 39.4 19.2 3.7 1.8 35.2 14.6 4.4 6.8 19.9 10.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 32 38 15 6 9 71 30 25 45 55 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 31,230 : : Positions : : 12,128 29,122 4,540 320 26 3,420 0 0 10,376 630 549 : : : : Changes from: April 25, 2017 : : -131 -2,322 -571 -46 1 -105 0 0 -1,525 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 93.3 14.5 1.0 0.1 11.0 0.0 0.0 33.2 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 11,920 : : Positions : : 789 462 4,480 0 0 360 709 118 5,688 10,325 273 : : : : Changes from: April 25, 2017 : : -119 -119 -747 0 0 0 78 -58 -166 -1,054 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 3.9 37.6 0.0 0.0 3.0 5.9 1.0 47.7 86.6 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 . . 0 0 . . . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 17,144 : : Positions : : 5,519 5,884 0 0 0 407 3,588 1,079 5,300 2,123 3,616 : : : : Changes from: April 25, 2017 : : -180 -1,229 0 0 0 -142 -107 -20 -1,061 -83 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 34.3 0.0 0.0 0.0 2.4 20.9 6.3 30.9 12.4 21.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 13 0 0 0 4 7 . 16 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 6,115 : : Positions : : 806 2,738 67 0 0 1,799 609 9 941 839 713 : : : : Changes from: April 25, 2017 : : -11 -136 0 0 0 35 0 3 -59 23 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 44.8 1.1 0.0 0.0 29.4 10.0 0.1 15.4 13.7 11.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 16 23 . 0 0 15 . . 15 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 7,463 : : Positions : : 5,959 2,214 0 5,048 70 0 0 0 1,430 125 0 : : : : Changes from: April 25, 2017 : : -125 -110 0 0 0 0 0 0 -25 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 29.7 0.0 67.6 0.9 0.0 0.0 0.0 19.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 4 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 31,384 : : Positions : : 14,244 21,025 0 0 0 0 0 0 16,640 9,859 500 : : : : Changes from: April 25, 2017 : : -67 -167 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 67.0 0.0 0.0 0.0 0.0 0.0 0.0 53.0 31.4 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 0 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 44,136 : : Positions : : 27,840 23,213 0 0 0 0 0 0 16,276 20,903 20 : : : : Changes from: April 25, 2017 : : 0 -100 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 52.6 0.0 0.0 0.0 0.0 0.0 0.0 36.9 47.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 0 0 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 40,775 : : Positions : : 30,821 20,466 1,953 10,325 495 0 0 0 3,852 5,760 3,654 : : : : Changes from: April 25, 2017 : : 961 -593 128 890 -345 0 0 0 -1,384 -608 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 50.2 4.8 25.3 1.2 0.0 0.0 0.0 9.4 14.1 9.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . . 0 0 0 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 38,981 : : Positions : : 30,833 7,698 0 30,279 159 0 0 0 7,989 845 0 : : : : Changes from: April 25, 2017 : : 0 155 0 1,277 -132 0 0 0 0 -1,432 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 19.7 0.0 77.7 0.4 0.0 0.0 0.0 20.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 4 . 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 34,118 : : Positions : : 27,480 17,882 0 0 0 0 0 0 6,275 15,873 363 : : : : Changes from: April 25, 2017 : : 400 300 0 0 0 0 0 0 -80 20 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 52.4 0.0 0.0 0.0 0.0 0.0 0.0 18.4 46.5 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 23,910 : : Positions : : 19,960 17,520 0 0 0 0 0 0 3,950 6,390 0 : : : : Changes from: April 25, 2017 : : 400 200 0 0 0 0 0 0 -500 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 73.3 0.0 0.0 0.0 0.0 0.0 0.0 16.5 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 17,530 : : Positions : : 9,300 10,710 0 0 0 350 0 0 7,880 6,820 0 : : : : Changes from: April 25, 2017 : : 0 -100 0 0 0 0 0 0 -200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 61.1 0.0 0.0 0.0 2.0 0.0 0.0 45.0 38.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 27,220 : : Positions : : 15,934 11,900 0 0 0 1,725 0 0 8,860 14,620 700 : : : : Changes from: April 25, 2017 : : -1,902 -126 0 0 0 -4 0 0 -50 -1,830 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 43.7 0.0 0.0 0.0 6.3 0.0 0.0 32.6 53.7 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 18,195 : : Positions : : 8,750 11,365 0 0 0 500 0 0 8,845 6,730 100 : : : : Changes from: April 25, 2017 : : 100 -530 0 0 0 0 0 0 300 930 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.5 0.0 0.0 0.0 2.7 0.0 0.0 48.6 37.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 19,037 : : Positions : : 18,009 15,222 0 2,176 100 0 0 0 857 1,478 62 : : : : Changes from: April 25, 2017 : : 1,052 -597 0 755 -875 0 0 0 -818 76 -357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 80.0 0.0 11.4 0.5 0.0 0.0 0.0 4.5 7.8 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 0 . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 5, 2017